| 2024/09 - 九个月 人民币(K¥) | 2023/12 人民币(K¥) | 2022/12 人民币(K¥) | 2021/12 人民币(K¥) | 2020/12 人民币(K¥) | |
| 经营活动产生之现金流量净额 | 31,696 | 383,440 | 785,685 | 86,737 | 335,408 |
| 投资活动产生之现金流量净额 | 4,531 | (138,005) | 98,283 | 389,947 | (844,271) |
| 筹资活动产生之现金流量净额 | (220,973) | (17,903) | (354,662) | 320,644 | 489,456 |
| 汇率变动对现金及现金等价物的影响 | 136 | 2,682 | 435 | (2,233) | (1,012) |
| 现金及现金等价物净增加/(减少) | (184,610) | 230,214 | 529,741 | 795,095 | (20,420) |
| 期初现金及现金等价物余额 | 2,619,000 | 2,388,786 | 1,859,045 | 1,063,950 | 1,084,370 |
| 期末现金及现金等价物余额 | 2,434,390 | 2,619,000 | 2,388,786 | 1,859,045 | 1,063,950 |